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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$14.2M |
| 2 |
JPMorgan Chase
JPM
|
+$13.6M |
| 3 |
Pfizer
PFE
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Leggett & Platt
LEG
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $14.1M | 3.92% |
+267,964
| New | +$13.6M |
|
|
2
W.P. Carey
WPC
$17.1B
| $13.5M | 3.74% |
+208,626
| New | +$14.2M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $12.2M | 3.37% |
+141,786
| New | +$12M |
|
|
4
Pfizer
PFE
$140B
| $11.9M | 3.28% |
+445,993
| New | +$12.3M |
|
|
5
Leggett & Platt
LEG
$1.52B
| $11.4M | 3.15% |
+365,965
| New | +$11.9M |
|
6
Cisco
CSCO
$450B
| $10.5M | 2.92% |
+432,848
| New | +$9.74M |
|
7
GE Aerospace
GE
$367B
| $10M | 2.78% |
+90,398
| New | +$10M |
|
8
General Mills
GIS
$19.2B
| $9.74M | 2.7% |
+200,679
| New | +$9.87M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.46M | 2.62% |
+169,228
| New | +$9.08M |
|
10
Waste Management
WM
$95.9B
| $9.29M | 2.57% |
+230,330
| New | +$9.3M |
|
11
M&T Bank
MTB
$36.2B
| $9.05M | 2.5% |
+80,970
| New | +$8.35M |
|
12
Intel
INTC
$466B
| $8.64M | 2.39% |
+356,416
| New | +$8.42M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $8.38M | 2.32% |
+123,254
| New | +$8.2M |
|
14
AbbVie
ABBV
$458B
| $8.32M | 2.3% |
+201,378
| New | +$8.81M |
|
15
Microsoft
MSFT
$2.84T
| $8.05M | 2.23% |
+233,161
| New | +$7.64M |
|
16
Procter & Gamble
PG
$343B
| $8.03M | 2.22% |
+104,271
| New | +$8.18M |
|
17
Wells Fargo
WFC
$261B
| $7.88M | 2.18% |
+190,989
| New | +$7.44M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $7.76M | 2.15% |
+91,664
| New | +$8.02M |
|
19
Coca-Cola
KO
$354B
| $7.72M | 2.14% |
+192,533
| New | +$7.97M |
|
20
Automatic Data Processing
ADP
$100B
| $6.9M | 1.91% |
+114,155
| New | +$6.81M |
|
21
Honeywell
HON
$77.1B
| $6.12M | 1.69% |
+85,785
| New | +$5.92M |
|
22
Abbott
ABT
$180B
| $5.62M | 1.56% |
+161,220
| New | +$5.91M |
|
23
Citigroup
C
$222B
| $5.32M | 1.47% |
+110,897
| New | +$5.33M |
|
24
PNC Financial Services
PNC
$100B
| $5.3M | 1.47% |
+72,754
| New | +$5.04M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.04M | 1.4% |
+81,839
| New | +$4.9M |
|
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Berkshire Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Berkshire Asset Management, which disclosed 120 positions worth $361M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is W.P. Carey: 208,626 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Berkshire Asset Management's largest Q2 2013 buy was W.P. Carey: 208,626 shares worth $13.5M.
- Berkshire Asset Management's ten largest holdings make up 31% of its $361M portfolio in Q2 2013.
- Berkshire Asset Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Berkshire Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.